Financial results - VLAROX TEX S.R.L.

Financial Summary - Vlarox Tex S.r.l.
Unique identification code: 40456228
Registration number: J04/146/2019
Nace: 4771
Sales - Ron
32.819
Net Profit - Ron
435
Employee
1
The most important financial indicators for the company Vlarox Tex S.r.l. - Unique Identification Number 40456228: sales in 2023 was 32.819 euro, registering a net profit of 435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlarox Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.993 12.467 25.949 37.803 32.819
Total Income - EUR - - - - - 34.787 19.930 25.952 43.236 32.826
Total Expenses - EUR - - - - - 32.129 21.589 22.606 29.340 32.173
Gross Profit/Loss - EUR - - - - - 2.657 -1.659 3.346 13.896 653
Net Profit/Loss - EUR - - - - - 2.347 -1.848 3.024 13.518 435
Employees - - - - - 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 37.803 euro in the year 2022, to 32.819 euro in 2023. The Net Profit decreased by -13.042 euro, from 13.518 euro in 2022, to 435 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlarox Tex S.r.l. - CUI 40456228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 71 0 0 0 0
Current Assets - - - - - 16.313 13.160 10.620 17.774 18.677
Inventories - - - - - 15.943 12.073 9.238 14.025 11.911
Receivables - - - - - 0 0 0 0 4.852
Cash - - - - - 370 1.087 1.382 3.750 1.914
Shareholders Funds - - - - - 2.389 496 3.509 17.037 17.421
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.995 12.664 7.111 737 1.256
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.677 euro in 2023 which includes Inventories of 11.911 euro, Receivables of 4.852 euro and cash availability of 1.914 euro.
The company's Equity was valued at 17.421 euro, while total Liabilities amounted to 1.256 euro. Equity increased by 435 euro, from 17.037 euro in 2022, to 17.421 in 2023.

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